Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,852
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$208M
3
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
+$405M
2
+$308M
3
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$620K ﹤0.01%
19,200
-19,300
1752
$618K ﹤0.01%
181,700
-32,500
1753
$617K ﹤0.01%
19,300
+500
1754
$616K ﹤0.01%
70,666
-28,900
1755
$615K ﹤0.01%
24,900
+3,800
1756
$613K ﹤0.01%
25,200
-5,200
1757
$611K ﹤0.01%
459,700
-51,000
1758
$611K ﹤0.01%
19,400
-46,100
1759
$609K ﹤0.01%
21,718
-7,100
1760
$609K ﹤0.01%
20,030
-500
1761
$609K ﹤0.01%
+4,000
1762
$608K ﹤0.01%
+2,500
1763
$605K ﹤0.01%
+313,600
1764
$602K ﹤0.01%
18,200
+11,400
1765
$601K ﹤0.01%
18,700
-34,500
1766
$601K ﹤0.01%
20,000
-70,000
1767
$601K ﹤0.01%
14,300
-15,700
1768
$601K ﹤0.01%
52,226
-1,201,289
1769
$599K ﹤0.01%
18,800
-600
1770
$598K ﹤0.01%
20,900
-7,300
1771
$595K ﹤0.01%
187,000
+62,100
1772
$594K ﹤0.01%
29,300
+2,500
1773
$593K ﹤0.01%
45,500
+17,700
1774
$593K ﹤0.01%
86,700
+74,824
1775
$592K ﹤0.01%
38,625
-50,750
69 70
71
72 73